PIPA
PT Multi Makmur Lemindo Tbk
Rp 117
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.9B | 11.0B | 10.6B | 11.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 13.5B | 5.4B | 6.7B | 6.8B |
| Persediaan | 42.1B | 49.1B | 48.3B | 46.2B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 66.9B | 66.0B | 65.9B | 64.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 40.5B | 41.6B | 42.8B | 44.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 65.6B | 64.9B | 64.9B | 66.4B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 173.0B | 172.5B | 173.5B | 175.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 12.0B | 12.5B | 13.0B | 13.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 18.7B | 20.5B | 21.2B | 23.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.2B | 3.2B | 3.7B | 3.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 23.5B | 25.3B | 26.5B | 28.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 5.8B | 3.3B | 3.2B | 2.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 149.5B | 147.2B | 147.0B | 146.7B |
| TOTAL LIABILITAS & EKUITAS | 173.0B | 172.5B | 173.5B | 175.0B |